ODEONKAPITALS

A connected trading and portfolio workspace designed for clear, considered financial decisions.

Contact support

Platform

  • Explore platform
  • Markets and trading
  • Portfolio and reporting
  • Funding and withdrawals
  • Fees and costs

Markets

  • Market news
  • Learn
  • Account types
  • Staking and savings
  • Understanding risk

Company

  • About Odeon Kapitals
  • Our teams
  • Careers
  • Contact

Support

  • Help center
  • Contact support
  • Sign in
  • Open an account

Legal

  • Legal documents
  • Privacy Policy
  • Terms of Service
  • Risk Disclosure
  • Compliance Policy
  • Liquidity Advance Terms
Start your journey

Ready to trade?

Compare account tiers, review earn products, and enter the connected customer workspace.

Start tradingCompare account types

Your account. Your control.

Registered company

ODEON KAPITAL AG

UID CHE-348.764.474 · CH-ID CH-020.3.052.833-2
FCRO-ID 1579892

Registered address

c/o Chambre de Commerce et d'Industrie France Suisse
Neumarkt 6, 8001 Zürich

Risk warning

Trading financial instruments and digital assets involves risk and may result in the loss of capital. Review the applicable product information and risk disclosures before making a decision.

© 2026 ODEON KAPITAL AG. All rights reserved.

PrivacyTermsRisk disclosureCompliance
Loading live markets
TradingView
ODEONKAPITALS
HomeAccount types
  1. Learn
  2. Trading Glossary
  3. Ledger

Ledger

A ledger is an ordered accounting record of value-changing events, balances, and references used to reconcile an account or distributed system.

Defined termReviewed 16 July 2026

Related terms

Account BalanceProfit and Loss (P&L)BlockchainSettlementAccount EquityAvailable Cash

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure
Trading glossaryReviewed 16 July 2026

Definition

A ledger is an ordered accounting record of value-changing events, balances, and references used to reconcile an account or distributed system.

In market context

A platform ledger can record deposits, withdrawals, fees, trade results, interest, rewards, penalties, and corrections as separate entries. The running balance should be reproducible from those events, while portfolio valuations may add changing market prices outside the cash ledger. In a distributed ledger, copies of records are coordinated across participants under protocol rules rather than maintained solely by one database owner.

Source

Use the primary source for fuller regulatory or market context.

NISTIR 8202 — Blockchain Technology Overview

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure

Related glossary terms

Selected from explicit term relationships and shared tags.

beginner3 min

Account Balance

The account balance is the posted cash value after completed deposits, withdrawals, fees, interest, rewards, and realized trading results have been recorded.

account · reportingRead guide
beginner3 min

Profit and Loss (P&L)

Profit and loss measures the financial result of positions or account activity over a stated scope, separating open valuation changes from completed results.

reporting · portfolioRead guide
beginner3 min

Blockchain

A blockchain is a distributed ledger structure that groups validated records into cryptographically linked blocks maintained under a shared consensus process.

crypto · blockchainRead guide
beginner3 min

Settlement

Settlement is the process that completes a transaction’s contractual exchange of money, assets, or ledger entitlements after execution or approval.

execution · transfersRead guide